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FX Option Expiries For Nov 3 NY Cut

Adel 3 November, 2020 10:56 am Forex Market, Market Update

FX option expiries for Nov 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

  • EUR/USD: EUR amounts

1.1650 622m
1.1725 585m

  • GBP/USD: GBP amounts

1.2850 684m
1.3000 456m

  • USD/JPY: USD amounts

105.00 425m
105.49 1.1bn

  • AUD/USD: AUD amounts

0.7000 686m

  • EUR/GBP: EUR amounts

0.9000 720m

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